TripAdvisor, Inc.
TRIP- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
In the last 90 days, TripAdvisor, Inc. insiders filed 0 open-market purchases and 2 sales; 292 institutions reported holding it in 13F filings for Q2 2026, worth $1.80B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q4 2022
Institutional positions in TripAdvisor, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 275
- −5 vs. Q3 2022
- Shares held
- 105.0M
- −1.99M (−1.9%) vs. Q3 2022
- Total value
- $1.89B
- −$474.9M (−20.1%) vs. Q3 2022
- New holders
- 41
- 99 more added
- Sold out
- 46
- 95 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRIP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $1.80B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.74B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.81B |
| Q1 2024 | 315 | $2.80B |
| Q4 2023 | 290 | $2.22B |
| Q3 2023 | 256 | $1.77B |
| Q2 2023 | 275 | $1.71B |
| Q1 2023 | 271 | $2.04B |
| Q4 2022 | 275 | $1.89B |
| Q3 2022 | 282 | $2.36B |
| Q2 2022 | 266 | $1.81B |
| Q1 2022 | 292 | $2.69B |
| Q4 2021 | 292 | $2.76B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,000 | $162.0K | 0.00% | +9,000 | New |
| The PNC Financial Services Group, Inc. | 8,554 | $153.8K | 0.00% | −196−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,255 | $149.0K | 0.01% | +3,619+78.1% | Added |
| Parallel Advisors, LLC | 7,388 | $132.8K | 0.01% | −814−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 5,969 | $107.0K | 0.00% | −1,736−22.5% | Reduced |
| Harbour Investments, Inc. | 5,200 | $93.5K | 0.01% | −2,200−29.7% | Reduced |
| Cutler Group LP | 4,936 | $88.0K | 0.01% | +1,687+51.9% | Added |
| Essex Investment Management Co LLC | 4,140 | $74.0K | 0.01% | −55,036−93.0% | Reduced |
| First Manhattan Co | 3,950 | $71.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 3,100 | $56.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,800 | $50.3K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,586 | $46.2K | 0.00% | −871−25.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,619 | $29.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,660 | $29.0K | 0.00% | −3,219−66.0% | Reduced |
| Arcus Capital Partners, LLC | 1,500 | $27.0K | 0.01% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 1,495 | $26.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,352 | $24.3K | 0.00% | −4,906−78.4% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,189 | $21.4K | 0.01% | −8−0.7% | Reduced |
| Advisory Services Network, LLC | 1,023 | $18.4K | 0.00% | +1,023 | New |
| Umb Bank N A | 1,014 | $18.0K | 0.00% | +1,000+7,142.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 883 | $16.0K | 0.00% | +556+170.0% | Added |
| IMA Wealth, Inc. | 838 | $15.1K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 692 | $12.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 520 | $9.35K | 0.00% | +81+18.5% | Added |
| CWM, LLC | 498 | $9.00K | 0.00% | −520−51.1% | Reduced |
| Belpointe Asset Management LLC | 441 | $7.93K | 0.00% | +441 | New |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.00% | −139,000−99.7% | Reduced |
| Quarry LP | 386 | $6.94K | 0.01% | +386 | New |
| Cassady Schiller Wealth Management, LLC | 375 | $6.74K | 0.00% | +375 | New |
| Pinnacle Bancorp, Inc. | 313 | $6.00K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 330 | $5.93K | 0.00% | +330 | New |
| Whittier Trust Co | 320 | $5.75K | 0.00% | −2,500−88.7% | Reduced |
| TCI Wealth Advisors, Inc. | 312 | $5.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 272 | $4.89K | 0.00% | −9−3.2% | Reduced |
| Eagle Bay Advisors LLC | 250 | $4.50K | 0.00% | +250 | New |
| Quadrant Capital Group LLC | 232 | $4.17K | 0.00% | −89−27.7% | Reduced |
| Harvest Fund Management Co., Ltd | 242 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $2.41K | 0.00% | −210−61.0% | Reduced |
| Dark Forest Capital Management LP | 128 | $2.30K | 0.00% | −16−11.1% | Reduced |
| Colonial Trust Co | 123 | $2.20K | 0.00% | +123 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | −300−75.0% | Reduced |
| Bangor Savings Bank | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 102 | $2.00K | 0.00% | +51+100.0% | Added |
| Raffa Wealth Management, LLC | 109 | $1.96K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 106 | $1.91K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 100 | $1.80K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 90 | $1.62K | 0.00% | +38+73.1% | Added |
| Global Retirement Partners, LLC | 70 | $1.26K | 0.00% | +49+233.3% | Added |
| Ellevest, Inc. | 64 | $1.15K | 0.00% | −345−84.4% | Reduced |
| Glassman Wealth Services | 58 | $1.04K | 0.00% | −20−25.6% | Reduced |
| Massmutual Trust Co FSB | 78 | $1.00K | 0.00% | +64+457.1% | Added |
| Horan Securities, Inc. | 50 | $899 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $899 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $827 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $719 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 34 | $611 | 0.00% | −316−90.3% | Reduced |
| Quent Capital, LLC | 32 | $575 | 0.00% | −20−38.5% | Reduced |
| Bogart Wealth, LLC | 30 | $539 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $485 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 24 | $432 | 0.00% | +24 | New |
| My Personal CFO, LLC | 21 | $378 | 0.00% | +21 | New |
| AdvisorNet Financial, Inc | 18 | $324 | 0.00% | −17−48.6% | Reduced |
| Versant Capital Management, Inc | 18 | $324 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $324 | 0.00% | +18 | New |
| Rise Advisors, LLC | 10 | $180 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $162 | 0.00% | +2+28.6% | Added |
| Schubert & Co | 8 | $144 | 0.00% | −1−11.1% | Reduced |
| GWM Advisors LLC | 4,314 | $78 | 0.00% | +4,314 | New |
| Disciplined Investments, LLC | 3 | $54 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $54 | 0.00% | +2+200.0% | Added |
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | New |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| IFP Advisors, Inc | 1,061 | – | – | −138−11.5% | Reduced |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −1,687,556−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −742,838−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −413,626−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −346,858−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −237,694−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −195,690−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −168,344−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −142,375−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −119,025−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −62,026−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,843−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,003−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,231−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,047−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,983−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,406−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,765−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |